| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,663 | +28.0% |
| 3Q25 | 1,558 | +42.1% |
| 1Q25 | 1,566 | +30.5% |
| 4Q24 | 1,299 | -6.5% |
| 3Q24 | 1,096 | -3.6% |
| 2Q24 | 1,497 | -7.8% |
| 1Q24 | 1,200 | -12.1% |
| 4Q23 | 1,389 | -23.4% |
| 3Q23 | 1,138 | -56.6% |
| 2Q23 | 1,624 | -43.9% |
| 1Q23 | 1,366 | -45.8% |
| 4Q22 | 1,814 | -41.9% |
| 3Q22 | 2,625 | -8.8% |
| 2Q22 | 2,893 | +2.9% |
| 1Q22 | 2,518 | +2.2% |
| 4Q21 | 3,124 | +8.3% |
| 3Q21 | 2,877 | +16.0% |
| 2Q21 | 2,810 | +1.0% |
| 1Q21 | 2,465 | +7.7% |
| 4Q20 | 2,884 | +1.1% |
| 3Q20 | 2,479 | +17.1% |
| 2Q20 | 2,782 | -8.1% |
| 1Q20 | 2,288 | +25.9% |
| 4Q19 | 2,851 | +26.3% |
| 3Q19 | 2,117 | +2.4% |
| 2Q19 | 3,026 | +31.9% |
| 1Q19 | 1,817 | +9.1% |
| 4Q18 | 2,257 | +6.4% |
| 3Q18 | 2,067 | +15.5% |
| 2Q18 | 2,294 | +7.6% |
| 1Q18 | 1,665 | +9.3% |
| 4Q17 | 2,121 | +11.3% |
| 3Q17 | 1,789 | -7.5% |
| 2Q17 | 2,131 | +19.2% |
| 1Q17 | 1,524 | +2.7% |
| 4Q16 | 1,906 | +24.5% |
| 3Q16 | 1,934 | +43.6% |
| 2Q16 | 1,787 | - |
| 1Q16 | 1,483 | - |
| 4Q15 | 1,531 | +3.1% |
| 3Q15 | 1,346 | - |
| 4Q14 | 1,485 | - |